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Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (300911.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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25.44+0.03 (+0.12%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
142,850
179,019
209,720
209,554
143,762
-
Depreciation & amortisation
-
39,794
26,173
21,182
15,759
-
Change in working capital
-
-72,092
-82,301
56,055
40,424
-
Inventory
-
8,483
8,442
-43,458
-7,768
-
Other working capital
3,675
8,196
-163,825
212,616
174,354
-
Other non-cash items
-
5,065
3,334
1,291
125.8539
-
Net cash provided by operating activities
-
152,181
164,382
279,792
203,509
-
Cash flows from investing activities
Investments in property, plant and equipment
-116,659
-143,985
-328,207
-67,176
-29,155
-
Purchases of investments
-280,000
-560,000
-383,000
-930,000
-200,000
-
Sales/maturities of investments
-
572,756
679,074
869,749
164.775
-
Other investing activities
-
-
-
-
-29,155
-22.3224
Net cash used for investing activities
146,109
-131,179
-31,689
-127,317
-228,977
-
Net change in cash
657,747
450,314
45,566
137,986
571,029
-
Cash at beginning of period
498,034
996,583
951,016
813,031
242,002
-
Cash at end of period
1,155,700
1,446,897
996,583
951,016
813,031
-
Free cash flow
Operating cash flow
-
152,181
164,382
279,792
203,509
-
Capital expenditure
-116,659
-143,985
-328,207
-67,176
-29,155
-
Free cash flow
3,675
8,196
-163,825
212,616
174,354
-